ICICI Pru US Bluechip Equity Fund - Direct (IDCW)

  • 5 years return (%) 21.16%
  • AUM (₹) ₹1798.69 Cr
  • NAV (₹) 49.99
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 35.25% 21.21% 21.16% 11.26%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru US Bluechip Equity Fund - Direct (IDCW) 1.26 1798.6909 +21%
Templeton India Equity Income Fund (G) 2.31 1196.0068 +26%
Nippon India US Equity Opportunities Fund (G) 2.69 514.3939 +20%
Franklin Asian Equity Fund (G) 2.7 327.3015 +15%
Nippon India Japan Equity Fund (G) 2.46 228.1474 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.5% % Assets
  • Kellogg co

    Automobile Sector
    Foreign Equity Instrument
    2.9% % Assets
  • Salesforce.com

    Automobile Sector
    Foreign Equity Instrument
    2.9% % Assets
  • Giled Sciences

    Automobile Sector
    Foreign Equity Instrument
    2.9% % Assets
  • Constellation Brands

    Automobile Sector
    Foreign Equity Instrument
    2.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com